CCASS holding changes

Modern Healthcare Technology Holdings Limited (KY)

Exchange	Code	Listed	Last trade	Delisted
HK Main	00919	2006-02-09			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	69,364,500	180,000	9.59	0.02	2011-08-12
2	C00048	CHIYU BANKING CORPORATION LTD	420,000	100,000	0.06	0.01	2011-08-12
3	B01086	EVERBRIGHT SECURITIES INVESTMENT	3,288,000	32,000	0.45	0.00	2011-08-12
4	B01778	UNITED WORLD ONLINE LTD	1,844,000	32,000	0.25	0.00	2011-08-12
5	B01258	CHINA POINT STOCK BROKERS LTD	0	-4,000		-0.00	2011-08-12
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,276,000	-4,000	0.31	-0.00	2011-08-12
7	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	2,680,000	-40,000	0.37	-0.01	2011-08-12
8	B01584	CHIEF SECURITIES LTD	560,000	-100,000	0.08	-0.01	2011-08-12
9	C00010	CITIBANK N.A.	12,362,795	-196,000	1.71	-0.03	2011-08-12
9		Total changed named holdings	92,795,295	0	12.83	0.00
110		Unchanged named holdings	161,342,605	0	22.30	0.00
119		Total named holdings	254,137,900	0	35.13	0.00
6		Unnamed Investor Participants	256,000	0	0.04	0.00
125		Total securities in CCASS	254,393,900	0	35.16	0.00
		Securities not in CCASS	469,126,100	0	64.84	0.00
		Issued securities	723,520,000	0	100.00	0.00	2011-07-31

These data are not adjusted for splits or bonus issues during the period.

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